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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$5.52B
AUM Growth
+$60.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
50
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$45.9M
2
TJX icon
TJX Companies
TJX
+$38.2M
3
NET icon
Cloudflare
NET
+$5.12M
4
BWA icon
BorgWarner
BWA
+$3.22M
5
FIS icon
Fidelity National Information Services
FIS
+$2.87M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.17M
2
AAPL icon
Apple
AAPL
+$6.41M
3
BX icon
Blackstone
BX
+$6.37M
4
ACN icon
Accenture
ACN
+$6.28M
5
ROP icon
Roper Technologies
ROP
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 16.05%
3 Consumer Discretionary 15.22%
4 Healthcare 11.38%
5 Miscellaneous 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.3B
$1.77M 0.03%
30,467
-63
-0.2% -$3.92K
KMB icon
177
Kimberly-Clark
KMB
$32.8B
$1.73M 0.03%
13,072
-245
-2% -$33.3K
D icon
178
Dominion Energy
D
$56.2B
$1.73M 0.03%
23,692
-50
-0.2% -$3.81K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$190B
$1.69M 0.03%
12,470
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.67M 0.03%
33,212
-33,057
-50% -$1.72M
QQQ icon
181
Invesco QQQ Trust
QQQ
$474B
$1.56M 0.03%
4,362
+68
+2% +$25K
LMT icon
182
Lockheed Martin
LMT
$123B
$1.54M 0.03%
4,466
-90
-2% -$32.6K
BDX icon
183
Becton Dickinson
BDX
$50.6B
$1.53M 0.03%
6,394
-49
-0.8% -$12K
DOV icon
184
Dover
DOV
$25.5B
$1.52M 0.03%
9,760
-1,099
-10% -$182K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.46M 0.03%
36,998
-10
-0% -$416
T icon
186
AT&T
T
$183B
$1.46M 0.03%
71,660
-1,878
-3% -$39.5K
KHC icon
187
The Kraft Heinz Company
KHC
$29.3B
$1.45M 0.03%
39,454
-3,410
-8% -$128K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.43M 0.03%
39,265
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.42M 0.03%
13,756
– –
SPGI icon
190
S&P Global
SPGI
$122B
$1.42M 0.03%
3,333
– –
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.36M 0.02%
36,124
– –
GD icon
192
General Dynamics
GD
$97B
$1.36M 0.02%
6,944
-1,800
-21% -$352K
EOG icon
193
EOG Resources
EOG
$80.6B
$1.33M 0.02%
16,615
-380
-2% -$27.7K
XEL icon
194
Xcel Energy
XEL
$45.3B
$1.33M 0.02%
21,278
– –
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.32M 0.02%
13,762
-6,950
-34% -$687K
ADI icon
196
Analog Devices
ADI
$175B
$1.32M 0.02%
7,860
-1
-0% -$168
GILD icon
197
Gilead Sciences
GILD
$181B
$1.3M 0.02%
18,562
-139
-0.7% -$9.77K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.29M 0.02%
20,982
-145
-0.7% -$9.23K
MAR icon
199
Marriott International
MAR
$87.9B
$1.29M 0.02%
8,735
+4,386
+101% +$612K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$37.2B
$1.29M 0.02%
12,632
-311
-2% -$33K
6 7
8
9 10

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Evercore Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evercore Wealth Management held 440 positions worth $5.52B, up 1.1% from $5.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q3 2021 filing shows 17 new, 50 increased, 202 reduced and 23 closed positions. Its largest new stake was Builders FirstSource: 939,196 shares worth $48.6M. The largest sale was Adobe, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2021 buy was Builders FirstSource: 939,196 shares worth $48.6M.
  • Evercore Wealth Management added most to TJX Companies in Q3 2021, an estimated $38.2M increase.
  • Evercore Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $8.17M.
  • Evercore Wealth Management fully exited Royalty Pharma in Q3 2021, selling an estimated $3.42M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $5.52B portfolio in Q3 2021.
  • Evercore Wealth Management opened 17 new positions and closed 23 in Q3 2021.
  • Evercore Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $5.52B.

Based on Evercore Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.